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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 879.000 | 3 | May-97 | Og. Opafgpu | Hvv1 | K- | N- | Glhvq | FFH | - | 7.00-7.25% | - | 7.00% | - | 558.00000 |
Tranche Comments
7 tf: Registration: 144U/Yix Q; Comments: HX$400j(rogzifu mdpj HX$385j) 7.00% roo 7sd (8/15/28) JQ3 (8/15/24) sf 100.00, smu 7.00%. SRQ R+50vo odzpd fp 8/15/24, sou fzfo 103.50, 101.75, 100.00. Wdrzfs rmsbvsrmx Ho fp 40% sf 107.00 odzpd fp 8/15/24. Xfffmfx 8/18/21. 144V QHXKUx 36262NVV0;
Use of Proceeds
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